Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

15.319 (-0.329%)

NAV on February 21, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,274 cr

Turnover Ratio 228.22%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -4.92%
1Y: 0.09%
3M: -4.10%
3Y: N/A
6M: -14.21%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 2 years) Ankit A. Pande (Since almost 2 years) Sandeep Tandon (Since almost 2 years) Sameer Kate (Since 20 days)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 26.57

P/B Ratio 3.23

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 28.78%

Industrial 12.1%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 12.49%

Utilities Services 0.0%

Healthcare Services 7.12%

Energy Services 16.71%

Communication Services 0.00%

Consumer Defensive 22.80%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.942	6.38%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	53.280	5.57%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.081	4.31%	880 cr	0.58%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	21.780	11.75%	2,652 cr	0.83%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	29.442	11.18%	3,186 cr	0.72%	Below Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	110.030	9.42%	7,239 cr	0.75%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	75.940	8.30%	60,434 cr	0.92%	Low
SBI Balanced Advantage Fund Direct Growth	14.905	7.60%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	514.758	6.88%	94,251 cr	0.78%	Above Average
Bank of India Balanced Advantage Direct Growth	24.707	-0.14%	132 cr	1.17%	High